We are live on ! Find out more
AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+14.02%
3 Year Est. Return
+47.89%
5 Year Est. Return
+54.46%
10 Year Est. Return
+210.61%
AUM
$167M
AUM Growth
+$6.6M
Cap. Flow
-$3.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
48.3%
Holding
56
New
8
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
AXTA icon
Axalta
AXTA
+$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$300K
5
MMM icon
3M
MMM
+$236K

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$1.76M
2
PG icon
Procter & Gamble
PG
+$1.33M
3
GM.WS.B
General Motors Company
GM.WS.B
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Consumer Discretionary 9.82%
3 Technology 6.82%
4 Consumer Staples 4.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.73M 1.63%
22,752
-2,275
-9% -$260K
WMT icon
27
Walmart Inc
WMT
$888B
$2.71M 1.62%
82,290
-35,073
-30% -$1.07M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 1.56%
100,262
-372
-0.4% -$9.71K
AXTA icon
29
Axalta
AXTA
$8.05B
$2.58M 1.54%
79,700
+26,650
+50% +$844K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.42M 1.45%
86,617
+1,090
+1% +$30.1K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$2.23M 1.33%
15,510
-1,225
-7% -$180K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.1B
$1.95M 1.17%
114,366
+4,124
+4% +$70.1K
AN icon
33
AutoNation
AN
$7.13B
$1.91M 1.15%
37,260
+225
+0.6% +$11.4K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$1.76M 1.05%
163,326
+10,746
+7% +$113K
GM icon
35
General Motors
GM
$77.5B
$1.35M 0.81%
32,882
+4,712
+17% +$204K
AIG icon
36
American International
AIG
$42.1B
$1.34M 0.8%
22,470
– –
SPG icon
37
Simon Property Group
SPG
$73.3B
$1.34M 0.8%
+7,790
New +$1.27M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$1.24M 0.74%
+4,607
New +$1.21M
RTX icon
39
RTX Corp
RTX
$294B
$1.19M 0.71%
14,806
+232
+2% +$17.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.07M 0.64%
23,925
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.64%
20,559
+1,760
+9% +$90.9K
STOR
42
DELISTED
STORE Capital Corporation
STOR
$1M 0.6%
38,465
+100
+0.3% +$2.56K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$695K 0.42%
8,525
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$511K 0.31%
10,840
– –
SOR
45
Source Capital
SOR
$384M
$445K 0.27%
10,923
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.3B
$322K 0.19%
4,577
-637
-12% -$44.3K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$305K 0.18%
+5,581
New +$300K
MMM icon
48
3M
MMM
$93.6B
$241K 0.14%
+1,226
New +$236K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$234K 0.14%
+5,093
New +$228K
AAPL icon
50
Apple
AAPL
$4.52T
$225K 0.13%
+5,328
New +$223K
1
2
3

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

AMI Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, AMI Investment Management held 56 positions worth $167M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AMI Investment Management's Q4 2017 filing shows 8 new, 20 increased, 14 reduced and 2 closed positions. Its largest new stake was Simon Property Group: 7,790 shares worth $1.34M. The largest sale was Arq, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AMI Investment Management's largest Q4 2017 buy was Simon Property Group: 7,790 shares worth $1.34M.
  • AMI Investment Management added most to Axalta in Q4 2017, an estimated $844K increase.
  • AMI Investment Management's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $1.33M.
  • AMI Investment Management fully exited Arq in Q4 2017, selling an estimated $1.76M.
  • AMI Investment Management's ten largest holdings make up 48% of its $167M portfolio in Q4 2017.
  • AMI Investment Management opened 8 new positions and closed 2 in Q4 2017.
  • AMI Investment Management's portfolio value rose 4.1% quarter-over-quarter to $167M.

Based on AMI Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.